Brookstone Capital Management
ICVT icon

Brookstone Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Brookstone Capital Management’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$396K Sell
3,505
-896
-20% -$103K ﹤0.01% 1005
2026
Q2 		$536K Sell
4,401
-1,902
-30% -$220K 0.01% 913
2026
Q1 		$642K Sell
6,303
-3,635
-37% -$376K 0.01% 790
2025
Q4 		$979K Buy
9,938
+839
+9% +$84.3K 0.01% 634
2025
Q3 		$910K Buy
9,099
+293
+3% +$27.5K 0.01% 635
2025
Q2 		$793K Sell
8,806
-2,515
-22% -$216K 0.01% 626
2025
Q1 		$947K Buy
11,321
+1,471
+15% +$127K 0.01% 570
2024
Q4 		$837K Sell
9,850
-40
-0.4% -$3.44K 0.01% 574
2024
Q3 		$828K Buy
9,890
+2,744
+38% +$220K 0.01% 563
2024
Q2 		$576K Buy
7,146
+673
+10% +$52.6K 0.01% 621
2024
Q1 		$517K Buy
+6,473
New +$505K 0.01% 625
2023
Q1 		– Sell
-15,678
Closed -$1.1M – 856
2022
Q4 		$1.1M Buy
15,678
+442
+3% +$31.1K 0.02% 411
2022
Q3 		$1.06M Sell
15,236
-3,538
-19% -$256K 0.02% 390
2022
Q2 		$1.33M Buy
18,774
+12,411
+195% +$930K 0.03% 355
2022
Q1 		$518K Buy
+6,363
New +$527K 0.01% 556

Other funds holding ICVT

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aire Advisors
Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Brookstone Capital Management's ICVT Position: Q3 2026 in Review

Brookstone Capital Management reduced its iShares Convertible Bond ETF (ICVT) stake by 20% in Q3 2026, selling an estimated $103K and leaving 3,505 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Brookstone Capital Management first reported a position in ICVT in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.33M in Q2 2022. 113 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Brookstone Capital Management held 3,505 shares of iShares Convertible Bond ETF worth $396K as of Q3 2026.
  • Brookstone Capital Management sold 896 iShares Convertible Bond ETF shares in Q3 2026, an estimated $103K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1005 holding.
  • Brookstone Capital Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 15 quarters since.
  • Brookstone Capital Management's iShares Convertible Bond ETF position peaked at $1.33M in Q2 2022.
  • 113 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.